Berkshire Hathaway Statistics

Total Valuation

TSX:BRK has a market cap or net worth of CAD 1.42 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.42T
Enterprise Value	1.12T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 21.90.

PE Ratio	16.52
Forward PE	21.90
PS Ratio	2.81
PB Ratio	1.55
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 99.99.

EV / Earnings	13.07
EV / Sales	2.20
EV / EBITDA	8.42
EV / EBIT	9.98
EV / FCF	99.99

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.

Current Ratio	3.00
Quick Ratio	2.80
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	15.44
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	1.29M
Profits Per Employee	218,683
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.33

Taxes

In the past 12 months, TSX:BRK has paid 17.83 billion in taxes.

Income Tax	17.83B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.36%
50-Day Moving Average	35.71
200-Day Moving Average	36.41
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	87,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, TSX:BRK had revenue of CAD 504.83 billion and earned 85.81 billion in profits. Earnings per share was 59,682.72.

Revenue	504.83B
Gross Profit	116.09B
Operating Income	116.09B
Pretax Income	104.24B
Net Income	85.81B
EBITDA	133.93B
EBIT	116.09B
Earnings Per Share (EPS)	59,682.72

Full Income Statement

Balance Sheet

The company has 469.29 billion in cash and 173.24 billion in debt, giving a net cash position of 296.05 billion.

Cash & Cash Equivalents	469.29B
Total Debt	173.24B
Net Cash	296.05B
Net Cash Per Share	n/a
Equity (Book Value)	914.16B
Book Value Per Share	633,250.88
Working Capital	385.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.39 billion and capital expenditures -26.17 billion, giving a free cash flow of 11.22 billion.

Operating Cash Flow	37.39B
Capital Expenditures	-26.17B
Free Cash Flow	11.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 23.00% and 17.00%.

Gross Margin	23.00%
Operating Margin	23.00%
Pretax Margin	20.65%
Profit Margin	17.00%
EBITDA Margin	26.53%
EBIT Margin	23.00%
FCF Margin	2.22%

Dividends & Yields

TSX:BRK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:BRK has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4